Location: Mequon, WI
CIK: 0001569102 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 13, 2023
Total Value: $95.81M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EPD | Enterprise Prd Prtnrs Lp | 175,235 | $4.796M | 5.0% | $27.37 | $24.40 | — | UT LTD PTNR | 293792107 |
| PRIM | Primoris Services Co | 123,770 | $4.05M | 4.2% | $32.72 | $24.59 | +33.1% | COM | 74164F103 |
| — | Plains Group Hldgs LP | 218,490 | $3.522M | 3.7% | $16.12 | $10.62 | — | COM | 72651A108 |
| MRK | Merck & Co Inc | 33,940 | $3.494M | 3.6% | $102.95 * | $58.64 | +63.5% | COM | 58933Y105 |
| TSM | Taiwan Semiconductor | 39,772 | $3.456M | 3.6% | $86.90 | $63.87 | +36.0% | COM | 874039100 |
| XIFR | Nextera Era Energy Partners | 106,540 | $3.164M | 3.3% | $29.70 | $27.36 | +8.6% | COM | 65341B106 |
| BDX | Becton Dickinson & Co | 11,854 | $3.064M | 3.2% | $258.48 * | $102.07 | +142.8% | COM | 075887109 |
| ABT | Abbott Laboratories | 30,835 | $2.986M | 3.1% | $96.84 * | $30.96 | +199.3% | COM | 002824100 |
| KMI | Kinder Morgan Inc | 176,650 | $2.928M | 3.1% | $16.58 * | $14.43 | +2.2% | COM | 49456B101 |
| — | Market Vectors Gold Miner ETF | 100,617 | $2.707M | 2.8% | $26.90 | $23.25 | — | COM | 570604100 |
| AAPL | Apple Inc | 14,629 | $2.504M | 2.6% | $171.17 | $84.05 | +101.5% | COM | 037833100 |
| GOOGL | Alphabet Inc Cl A | 18,505 | $2.421M | 2.5% | $130.83 | $107.74 | +20.5% | COM | 02079K305 |
| MDT | Medtronic Inc | 30,415 | $2.383M | 2.5% | $78.35 * | $90.09 | -18.6% | COM | G5960L103 |
| MSFT | Microsoft Corp | 7,510 | $2.371M | 2.5% | $315.71 | $75.25 | +312.6% | COM | 594918104 |
| PEP | Pepsico Inc | 13,010 | $2.204M | 2.3% | $169.41 * | $62.44 | +150.9% | COM | 713448108 |
| CSCO | Cisco Systems Inc | 39,614 | $2.129M | 2.2% | $53.74 * | $46.64 | +7.5% | COM | 17275R102 |
| AMZN | Amazon.com Inc | 16,689 | $2.121M | 2.2% | $127.09 | $126.68 | +0.4% | COM | 023135106 |
| VCSH | Vanguard Short-Term Corp | 27,368 | $2.056M | 2.1% | $75.12 | $78.68 | -4.5% | COM | 92206C409 |
| J | Jacobs Solutions Inc | 14,655 | $2M | 2.1% | $136.47 * | $95.25 | +16.2% | COM | 46982L108 |
| — | Pioneer Natural Res | 8,585 | $1.97M | 2.1% | $229.47 | $216.47 | — | COM | 723787107 |
| PBA | Pembina Pipeline Corp | 63,957 | $1.922M | 2.0% | $30.05 * | $17.32 | +58.1% | COM | 706327103 |
| JNJ | Johnson & Johnson | 11,530 | $1.795M | 1.9% | $155.68 * | $67.70 | +114.6% | COM | 478160104 |
| PHYS | Sprott Physical Gold ETV | 120,345 | $1.723M | 1.8% | $14.32 | $10.97 | — | COM | 85207H104 |
| JPM | JPMorgan Chase & Co | 11,824 | $1.714M | 1.8% | $144.96 * | $94.48 | +45.7% | COM | 46625H100 |
| QSR | Restaurant Brands | 23,830 | $1.587M | 1.7% | $66.60 | $65.72 | +1.4% | COM | 76131D103 |
| SGOL | Aberdeen Phys Swiss Gold | 86,350 | $1.527M | 1.6% | $17.68 | $14.34 | +23.3% | COM | 00326A104 |
| — | Atlantica Sustainable | 79,780 | $1.523M | 1.6% | $19.09 | $19.09 | — | COM | G0751N103 |
| IGSB | iShares 1-5 Yr Invstmt Grade Bond | 30,250 | $1.507M | 1.6% | $49.82 | $51.86 | -3.9% | COM | 464288646 |
| MS | Morgan Stanley | 17,721 | $1.447M | 1.5% | $81.65 * | $49.58 | +52.7% | COM | 617446448 |
| SYK | Stryker Corp | 4,450 | $1.216M | 1.3% | $273.26 * | $75.60 | +253.9% | COM | 863667101 |
| KO | Coca Cola Company | 21,334 | $1.194M | 1.2% | $55.97 * | $29.77 | +75.9% | COM | 191216100 |
| MDLZ | Mondelez International | 17,016 | $1.18M | 1.2% | $69.35 * | $23.95 | +171.9% | COM | 609207105 |
| FDX | FedEx Corporation | 4,295 | $1.137M | 1.2% | $264.73 * | $178.72 | +41.2% | COM | 31428X106 |
| ENB | Enbridge Inc | 33,415 | $1.12M | 1.2% | $33.52 * | $20.25 | +41.5% | COM | 29250N105 |
| PWR | Quanta Services Inc | 5,885 | $1.1M | 1.1% | $186.92 | $45.20 | +312.7% | COM | 74762E102 |
| UNP | Union Pacific Corp | 5,034 | $1.025M | 1.1% | $203.62 * | $188.79 | +2.5% | COM | 907818108 |
| APD | Air Products and Chemicals | 3,347 | $948K | 1.0% | $283.24 * | $274.86 | -2.8% | COM | 009158106 |
| NOC | Northrop Grumman Co | 2,134 | $939K | 1.0% | $440.02 * | $302.18 | +40.3% | COM | 666807102 |
| XLC | Communications Services ETF | 13,849 | $908K | 0.9% | $65.56 | $53.69 | +22.1% | COM | 81369Y852 |
| ITA | iShares US Aerospace & Defense | 8,270 | $876K | 0.9% | $105.93 | $113.76 | -6.9% | COM | 464288760 |
| — | Lab Corp. of America | 4,344 | $873K | 0.9% | $200.97 | $100.06 | — | COM | 50540R409 |
| — | Barrick Gold Corp | 59,125 | $860K | 0.9% | $14.55 | $18.15 | — | COM | 067901108 |
| CB | Chubb Ltd | 4,000 | $832K | 0.9% | $208.00 * | $190.87 | +6.5% | COM | H1467J104 |
| GTLS | Chart Industries Inc | 4,895 | $827K | 0.9% | $168.95 | $127.80 | +32.3% | COM | 16115Q308 |
| CCI | Crown Castle Intl Co | 8,796 | $809K | 0.8% | $91.97 * | $90.39 | -10.0% | COM | 22822V101 |
| SYY | Sysco Corporation | 11,622 | $767K | 0.8% | $66.00 * | $29.34 | +110.1% | COM | 871829107 |
| GLD | SPDR Gold Shares ETF | 4,402 | $754K | 0.8% | $171.29 | $119.12 | +43.9% | COM | 78463V107 |
| — | Sprott Physical Gold & Silver | 43,070 | $745K | 0.8% | $17.30 | $13.37 | — | COM | 153501101 |
| RGLD | Royal Gold Inc. | 6,510 | $692K | 0.7% | $106.30 | $99.02 | +7.4% | COM | 780287108 |
| CVX | ChevronTexaco Corp | 3,783 | $637K | 0.7% | $168.38 * | $85.96 | +77.9% | COM | 166764100 |
| ECL | Ecolab Inc. | 2,975 | $503K | 0.5% | $169.08 * | $84.11 | +96.9% | COM | 278865100 |
| BSV | Vanguard Short Term Bond ETF | 6,180 | $464K | 0.5% | $75.08 | $80.47 | -6.6% | COM | 921937827 |
| ZBH | Zimmer Biomet Hldgs | 3,625 | $406K | 0.4% | $112.00 | $99.77 | +10.2% | COM | 98956P102 |
| AEM | Agnico Eagle Mines | 7,750 | $352K | 0.4% | $45.42 * | $39.44 | +10.3% | COM | 008474108 |
| NEM | Newmont Mining Corp | 8,250 | $304K | 0.3% | $36.85 * | $51.84 | -32.3% | COM | 651639106 |
| PFE | Pfizer Incorporated | 9,066 | $300K | 0.3% | $33.09 * | $27.28 | +5.4% | COM | 717081103 |
| WMT | Wal-Mart Stores Inc | 1,840 | $294K | 0.3% | $159.78 * | $43.69 | +19.0% | COM | 931142103 |
| SHY | iShares 1-3 Year Treasury | 3,596 | $291K | 0.3% | $80.92 | $81.95 | -1.2% | COM | 464287457 |
| — | ASA Limited | 21,477 | $286K | 0.3% | $13.32 | $17.43 | — | COM | G3156P103 |
| XOM | Exxon Mobil Corp | 2,400 | $282K | 0.3% | $117.50 * | $81.36 | +33.6% | COM | 30231G102 |
| GOOG | Alphabet Inc Cl C | 2,075 | $273K | 0.3% | $131.57 | $110.83 | +18.1% | COM | 02079K107 |
| KHC | Kraft Heinz Company | 7,915 | $266K | 0.3% | $33.61 * | $30.50 | -1.8% | COM | 500754106 |
| — | Marvell Tech Group | 4,700 | $254K | 0.3% | $54.04 | $59.57 | — | COM | G5876H105 |
| PLD | Prologis Inc. | 2,245 | $251K | 0.3% | $111.80 * | $100.19 | +4.1% | COM | 74340W103 |
| BIIB | Biogen Inc | 970 | $249K | 0.3% | $256.70 | $267.47 | -3.9% | COM | 09062X103 |
| ON | ON Semiconductor | 2,665 | $247K | 0.3% | $92.68 | $82.71 | +12.4% | COM | 682189105 |
| MP | MP Materials Corp | 10,740 | $205K | 0.2% | $19.09 | $22.83 | -16.3% | COM | 553368101 |
| — | CBRE Clarion Global Real Estate | 16,000 | $72,000 | 0.1% | $4.50 | $5.69 | — | COM | 12504G100 |